S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.9M
3
+$12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.4M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.64M

Top Sells

1
+$12.6M
2
+$12M
3
+$4.71M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$904K

Sector Composition

1 Consumer Staples 6.63%
2 Financials 3.97%
3 Industrials 3.6%
4 Healthcare 2.27%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.02%
5,388
-16
227
$110K 0.02%
4,303
-10
228
$108K 0.02%
1,907
-78
229
$107K 0.02%
3,002
+16
230
$107K 0.02%
+5,649
231
$107K 0.02%
8,147
232
$106K 0.02%
1,830
+12
233
$106K 0.02%
4,338
-9,442
234
$105K 0.02%
3,024
-347
235
$104K 0.02%
6,072
236
$104K 0.02%
1,370
-40
237
$104K 0.02%
1,664
+100
238
$104K 0.02%
1,077
-30
239
$102K 0.02%
3,870
-9,743
240
$102K 0.02%
588
241
$102K 0.02%
4,400
242
$102K 0.02%
1,300
243
$101K 0.02%
1,624
+156
244
$100K 0.02%
1,181
-10,681
245
$100K 0.02%
1,197
-11
246
$99K 0.02%
2,300
+92
247
$98K 0.02%
2,973
248
$98K 0.02%
450
+23
249
$98K 0.02%
2,500
250
$97K 0.02%
2,071
+702
8 9
10
11 12